Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 87,673 | $15.24M | 12.2% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 171,515 | $12.46M | 10.0% | $80.70 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 111,147 | $12.1M | 9.7% | $114.82 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,823 | $10.04M | 8.0% | $168.78 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 26,370 | $5.115M | 4.1% | $153.45 | +12.1% | COM | 037833100 |
| DVY | ISHARES TR | 38,546 | $4.367M | 3.5% | $116.39 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 11,830 | $4.029M | 3.2% | $305.08 | +0.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,180 | $2.924M | 2.3% | $404.64 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 18,203 | $2.861M | 2.3% | $45.08 | +8.6% | COM | 931142103 |
| TDV | PROSHARES TR | 29,142 | $1.931M | 1.5% | $63.30 | — | S&P TECH DIVIDEN | 74347G606 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,841 | $1.855M | 1.5% | $129.49 | — | MIDCP 400 GRTH | 921932869 |
| SYK | STRYKER CORPORATION | 5,340 | $1.629M | 1.3% | $245.53 | +14.6% | COM | 863667101 |
| KR | KROGER CO | 32,603 | $1.532M | 1.2% | $38.57 | +16.7% | COM | 501044101 |
| ESGU | ISHARES TR | 14,621 | $1.425M | 1.1% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 8,435 | $1.396M | 1.1% | $145.65 | +2.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,506 | $1.383M | 1.1% | $145.39 | -10.8% | COM | 46625H100 |
| FDX | FEDEX CORP | 5,558 | $1.378M | 1.1% | $199.65 | +8.2% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,214 | $1.366M | 1.1% | $207.11 | -1.9% | COM | 053015103 |
| FNDF | SCHWAB STRATEGIC TR | 41,375 | $1.336M | 1.1% | $31.84 | — | SCHWB FDT INT LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,786 | $1.309M | 1.0% | $108.07 | +9.2% | COM | 459200101 |
| GWW | GRAINGER W W INC | 1,635 | $1.289M | 1.0% | $473.34 | +42.2% | COM | 384802104 |
| SCHZ | SCHWAB STRATEGIC TR | 27,503 | $1.27M | 1.0% | $46.49 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 24,702 | $1.217M | 1.0% | $49.63 | — | INT-TRM U.S TRES | 808524854 |
| LMT | LOCKHEED MARTIN CORP | 2,423 | $1.115M | 0.9% | $314.96 | +37.0% | COM | 539830109 |
| AFL | AFLAC INC | 15,587 | $1.088M | 0.9% | $53.26 | +18.7% | COM | 001055102 |
| AMGN | AMGEN INC | 4,881 | $1.084M | 0.9% | $192.35 | +11.1% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 2,726 | $1.063M | 0.9% | $277.04 | +18.6% | COM | 701094104 |
| ESGD | ISHARES TR | 14,134 | $1.031M | 0.8% | $78.96 | — | ESG AW MSCI EAFE | 46435G516 |
| DVN | DEVON ENERGY CORP NEW | 20,050 | $969K | 0.8% | $36.02 | +26.2% | COM | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,820 | $944K | 0.8% | $205.09 | -11.8% | COM | 502431109 |
| TGT | TARGET CORP | 7,050 | $930K | 0.7% | $191.88 | -29.7% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,992 | $930K | 0.7% | $329.05 | -16.0% | COM | 437076102 |
| TLH | ISHARES TR | 8,349 | $925K | 0.7% | $111.58 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 1,980 | $882K | 0.7% | $411.02 | — | CORE S&P500 ETF | 464287200 |
| TSN | TYSON FOODS INC | 16,901 | $863K | 0.7% | $71.24 | -30.4% | CL A | 902494103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,486 | $854K | 0.7% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 22,419 | $834K | 0.7% | $38.77 | -19.5% | COM | 92343V104 |
| V | VISA INC | 3,482 | $827K | 0.7% | $207.37 | +8.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 6,722 | $800K | 0.6% | $140.53 | -22.9% | COM | 747525103 |
| EFG | ISHARES TR | 8,338 | $796K | 0.6% | $94.79 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 4,842 | $762K | 0.6% | $107.00 | +33.9% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 3,911 | $759K | 0.6% | $217.39 | -18.1% | COM | 03027X100 |
| ABBV | ABBVIE INC | 5,628 | $758K | 0.6% | $111.51 | +19.9% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,760 | $706K | 0.6% | $399.16 | -10.4% | COM | 78409V104 |
| — | BLACKROCK INC | 1,013 | $700K | 0.6% | $784.96 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 5,944 | $666K | 0.5% | $120.48 | -20.0% | COM | 74144T108 |
| SCHA | SCHWAB STRATEGIC TR | 14,084 | $617K | 0.5% | $43.00 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 1,174 | $565K | 0.5% | $439.35 | +5.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,643 | $560K | 0.4% | $286.41 | +14.0% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 3,330 | $530K | 0.4% | $139.69 | +5.7% | COM | 189054109 |
| SCHE | SCHWAB STRATEGIC TR | 21,241 | $523K | 0.4% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 3,247 | $493K | 0.4% | $134.13 | +5.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,502 | $484K | 0.4% | $329.04 | -6.4% | COM | 38141G104 |
| SHYG | ISHARES TR | 11,568 | $479K | 0.4% | $41.56 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | LILLY ELI & CO | 1,000 | $469K | 0.4% | $243.85 | +68.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 4,064 | $469K | 0.4% | $69.89 | +49.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,104 | $467K | 0.4% | $21.62 | +53.4% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 4,699 | $465K | 0.4% | $98.79 | -1.5% | COM | 855244109 |
| ICLN | ISHARES TR | 23,248 | $428K | 0.3% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 3,194 | $416K | 0.3% | $100.51 | +13.6% | COM | 023135106 |
| AOM | ISHARES TR | 9,900 | $400K | 0.3% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 1,662 | $375K | 0.3% | $192.99 | +2.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,760 | $360K | 0.3% | $189.39 | -1.3% | COM | 907818108 |
| SHE | SPDR SER TR | 4,065 | $358K | 0.3% | $102.26 | — | SPDR MSCI USA GE | 78468R747 |
| HOMB | HOME BANCSHARES INC | 15,696 | $358K | 0.3% | $24.62 | -11.4% | COM | 436893200 |
| SPY | SPDR S&P 500 ETF TR | 722 | $320K | 0.3% | $471.92 | — | TR UNIT | 78462F103 |
| COKE | COCA COLA CONS INC | 500 | $318K | 0.3% | $47.27 | +26.5% | COM | 191098102 |
| CNS | COHEN & STEERS INC | 5,422 | $314K | 0.3% | $63.30 | -15.3% | COM | 19247A100 |
| DGRO | ISHARES TR | 6,093 | $314K | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 1,504 | $302K | 0.2% | $133.40 | +27.7% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 3,036 | $285K | 0.2% | $75.01 | -0.7% | COM | 854502101 |
| SCHM | SCHWAB STRATEGIC TR | 3,862 | $274K | 0.2% | $71.03 | — | US MID-CAP ETF | 808524508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,545 | $266K | 0.2% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORP | 2,472 | $265K | 0.2% | $79.90 | +24.7% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 7,252 | $263K | 0.2% | $43.68 | -32.4% | COM | 844741108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,195 | $254K | 0.2% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| IYH | ISHARES TR | 892 | $250K | 0.2% | $280.25 | — | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 1,461 | $248K | 0.2% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 3,736 | $243K | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| TGRW | T ROWE PRICE ETF INC | 8,798 | $243K | 0.2% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| COLD | AMERICOLD REALTY TRUST INC | 7,512 | $243K | 0.2% | $28.45 | — | COM | 03064D108 |
| VO | VANGUARD INDEX FDS | 1,025 | $226K | 0.2% | $210.92 | — | MID CAP ETF | 922908629 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,615 | $225K | 0.2% | $32.32 | 0.0% | COM | 06417N103 |
| NKE | NIKE INC | 2,037 | $225K | 0.2% | $111.33 | 0.0% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,842 | $225K | 0.2% | $80.22 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 4,335 | $224K | 0.2% | $41.47 | +9.8% | COM | 17275R102 |
| GVI | ISHARES TR | 2,154 | $222K | 0.2% | $104.49 | — | INTRM GOV CR ETF | 464288612 |
| FUTY | FIDELITY COVINGTON TRUST | 5,064 | $214K | 0.2% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| RF | REGIONS FINANCIAL CORP NEW | 10,450 | $186K | 0.1% | $19.19 | -18.6% | COM | 7591EP100 |
| NVAX | NOVAVAX INC | 24,860 | $185K | 0.1% | $106.23 | -92.6% | COM NEW | 670002401 |
| — | VERU INC | 59,833 | $71,201 | 0.1% | $7.79 | — | COM | 92536C103 |
| SBSW | SIBANYE STILLWATER LTD | 11,386 | $71,049 | 0.1% | $12.44 | — | SPONSORED ADR | 82575P107 |